Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-248
Closed -$25K 997
2025
Q1
$25K Sell
248
-214
-46% -$21.5K ﹤0.01% 837
2024
Q4
$41.2K Sell
462
-3,790
-89% -$338K ﹤0.01% 886
2024
Q3
$372K Buy
+4,252
New +$372K ﹤0.01% 654
2024
Q2
Sell
-1,236
Closed -$91.4K 969
2024
Q1
$91.4K Buy
+1,236
New +$91.4K ﹤0.01% 765
2023
Q3
Sell
-277
Closed -$22.6K 956
2023
Q2
$22.6K Sell
277
-8,136
-97% -$664K ﹤0.01% 872
2023
Q1
$727K Sell
8,413
-69,002
-89% -$5.96M 0.01% 558
2022
Q4
$6.88M Buy
77,415
+16,048
+26% +$1.43M 0.04% 299
2022
Q3
$4.94M Sell
61,367
-51,833
-46% -$4.18M 0.02% 399
2022
Q2
$10.2M Buy
+113,200
New +$10.2M 0.04% 279
2021
Q1
Sell
-760,276
Closed -$59.3M 1054
2020
Q4
$59.3M Buy
+760,276
New +$59.3M 0.22% 103
2018
Q3
Sell
-34,500
Closed -$2.1M 774
2018
Q2
$2.1M Sell
34,500
-7,515
-18% -$457K 0.01% 509
2018
Q1
$2.38M Sell
42,015
-14,044
-25% -$795K 0.01% 482
2017
Q4
$3.31M Buy
+56,059
New +$3.31M 0.03% 354
2017
Q2
Sell
-55,598
Closed -$3.04M 776
2017
Q1
$3.04M Sell
55,598
-372,588
-87% -$20.3M 0.04% 270
2016
Q4
$22.5M Sell
428,186
-11,643
-3% -$611K 0.23% 112
2016
Q3
$21.6M Buy
+439,829
New +$21.6M 0.25% 94